Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | RXO | RXO INC | Industrials | 80,187.0 | $1.2M | 0.00% | +28K | +52.4% | $14.62 | +63.1% |
| 2022 | CG | CARLYLE GROUP INC | Financial Services | 24,202.0 | $1.2M | 0.00% | -3K | -12.3% | $48.39 | -6.7% |
| 2023 | GFS | GLOBALFOUNDRIES INC | Technology | 26,279.0 | $1.2M | 0.00% | +5K | +24.8% | $44.48 | +82.9% |
| 2024 | ACA | ARCOSA INC | Industrials | 10,995.0 | $1.2M | 0.00% | +2K | +21.8% | $106.15 | +12.2% |
| 2025 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,167.0 | $1.2M | 0.00% | +12K | +345.4% | $76.90 | +7.6% |
| 2026 | TIC | TIC SOLUTIONS INC | Industrials | 177,066.0 | $1.2M | 0.00% | +152K | +605.5% | $6.58 | +30.5% |
| 2027 | VSLU | ETF OPPORTUNITIES TRUST | — | 27,854.0 | $1.2M | 0.00% | +3K | +14.0% | $41.81 | +11.2% |
| 2028 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 28,854.0 | $1.2M | 0.00% | +732.0 | +2.6% | $40.31 | +48.1% |
| 2029 | WAFD | WAFD INC | Financial Services | 37,004.0 | $1.2M | 0.00% | +2K | +6.9% | $31.40 | +12.9% |
| 2030 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 208,118.0 | $1.2M | 0.00% | +183K | +720.9% | $5.58 | +69.0% |
| 2031 | CMCL | CALEDONIA MNG CORP | Basic Materials | 51,398.0 | $1.2M | 0.00% | +13K | +33.6% | $22.59 | +2.2% |
| 2032 | NTCT | NETSCOUT SYS INC | Technology | 36,474.0 | $1.2M | 0.00% | +22K | +150.9% | $31.79 | +24.1% |
| 2033 | VFMO | VANGUARD WELLINGTON FD | — | 5,881.0 | $1.2M | 0.00% | +5K | +382.1% | $197.10 | +15.8% |
| 2034 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,846.0 | $1.2M | 0.00% | +4K | +87.4% | $130.61 | -20.3% |
| 2035 | VTES | VANGUARD WELLINGTON FD | — | 11,416.0 | $1.2M | 0.00% | +4K | +52.0% | $101.14 | -0.4% |
| 2036 | AAEQ | EA SERIES TRUST | — | 24,794.0 | $1.2M | 0.00% | NEW | — | $46.52 | +14.0% |
| 2037 | — | DIVERSIFIED ENERGY CO | — | 66,093.0 | $1.2M | 0.00% | +10K | +18.7% | $17.44 | — |
| 2038 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 28,450.0 | $1.2M | 0.00% | +4K | +18.4% | $40.47 | +3.4% |
| 2039 | SCZ | ISHARES TR | — | 14,683.0 | $1.2M | 0.00% | -1K | -8.2% | $78.41 | +8.5% |
| 2040 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 27,925.0 | $1.2M | 0.00% | +10K | +59.3% | $41.19 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%